Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $144.16 million. The enterprise value is $111.64 million.
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025, before market open.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.13 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -16.16% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 37.15% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.86.
| EV / Earnings | 11.37 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.67 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 6.02
| Current Ratio | 6.02 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 10.71% |
| Return on Capital (ROIC) | 12.36% |
| Revenue Per Employee | $361,539 |
| Profits Per Employee | $76,700 |
| Employee Count | 128 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Taylor Devices has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +106.56% in the last 52 weeks. The beta is 1.04, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +106.56% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 47.47 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 25,171 |
Short Selling Information
The latest short interest is 117,128, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 117,128 |
| Short Previous Month | 121,815 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $46.28 million and earned $9.82 million in profits. Earnings per share was $2.90.
| Revenue | 46.28M |
| Gross Profit | 21.96M |
| Operating Income | 10.46M |
| Pretax Income | 10.42M |
| Net Income | 9.82M |
| EBITDA | 12.09M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 27.14M |
| Total Debt | n/a |
| Net Cash | 27.14M |
| Net Cash Per Share | $8.67 |
| Equity (Book Value) | 53.92M |
| Book Value Per Share | 17.24 |
| Working Capital | 40.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.59 million and capital expenditures -$968,698, giving a free cash flow of $5.62 million.
| Operating Cash Flow | 6.59M |
| Capital Expenditures | -968,698 |
| Free Cash Flow | 5.62M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 47.45%, with operating and profit margins of 22.61% and 21.21%.
| Gross Margin | 47.45% |
| Operating Margin | 22.61% |
| Pretax Margin | 25.76% |
| Profit Margin | 21.21% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 22.61% |
| FCF Margin | 25.47% |